IN / Mutual fund
Kotak World Gold Fund — ·
133816
Net asset value
₹11.759
Source / date
MFAPI (AMFI-sourced NAV) · 2020-02-25
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/4/2026, 5:10:16 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- Benchmark
- Domestic Price of Physical Gold
- Plan
- Direct
- Option
- Growth
- Launch date
- 2008-04-15T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 29.36%
- 3Y annualized return
- 3.46%
- 5Y annualized return
- 6.48%
- 3Y rolling median
- 3.33%
- 5Y rolling median
- 6.07%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -25.94%
- 5Y max drawdown
- -42.9%
- 3Y volatility
- 25.26%
- 5Y volatility
- 32.73%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor. • For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the
- Minimum investment
- ₹5,000
- Latest NAV
- ₹11.759
NAV history date: 2020-02-25
Scheme objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. Howe
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
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Investment FAQ
Questions about Kotak World Gold Fund — ·
Research answers for Kotak World Gold Fund — · (133816) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Kotak World Gold Fund — · (133816)?
- Kotak World Gold Fund — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Kotak World Gold Fund — ·?
- Start with Kotak World Gold Fund — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Kotak World Gold Fund — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Kotak World Gold Fund — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Kotak World Gold Fund — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.